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Page: Company Financials

Acrophyte Hospitality Trust

Ticker: XZL.SI | Industry: REIT - Hotel & Motel | Sector: Real Estate
$0.26 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 0.24 0.33 0.41 0.54 0.42 0.88
Market Capitalization 138.99M 188.69M 234.65M 303.47M 238.18M 498.59M
(-) Cash & Equivalents 29.27M 20.59M 35.22M 22.82M 24.14M 42.87M
(+) Total Debt 331.39M 326.07M 328.39M 357.28M 369.09M 251.10M
Enterprise Value 441.11M 494.18M 527.82M 637.92M 583.13M 706.81M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 207M 166M 169M 175M 169M 131M 78M 172M 179M 184M 180M
Cost of Revenue 151M 129M 71M 74M 75M 62M 82M 124M 89M 89M 87M
Gross Profit 56M 38M 98M 102M 94M 69M -3M 48M 90M 95M 93M
Gross Profit Margin 26.9% 22.6% 57.8% 58.1% 55.8% 52.5% -4.4% 28.0% 50.1% 51.7% 51.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 4M 34M 35M 39M 28M 4M 2M 38M 39M 38M
Operating Expenses 6M 4M 87M 88M 86M 69M 4M 2M 38M 39M 38M
Operating Income (EBIT) 50M 33M 11M 14M 8M 0M -8M 46M 52M 56M 55M
Operating Income Margin 23.9% 20.1% 6.3% 8.0% 4.7% -0.2% -10.1% 26.7% 28.9% 30.7% 30.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 26M 13M 21M 15M 12M 12M 12M 9M 10M 10M 10M
Net Interest Income -26M -13M -21M -15M -12M -12M -12M -9M -10M -10M -10M
Unusual Items -49M -23M -13M -13M 16M -6M -84M -24M -25M -25M -24M
EBT Excluding Unusual Items 23M 20M -11M -2M -4M -12M -20M 37M 42M 46M 45M
Pre-Tax Income -25M -2M -24M -14M 12M -18M -103M 13M 17M 21M 21M
Pre-Tax Margin -12.2% -1.4% -14.2% -8.2% 7.1% -13.9% -132.2% 7.7% 9.3% 11.7% 11.6%
Income Tax Expense 0M 5M 0M -3M 2M -4M 9M -2M 1M 4M 4M
Net Income -25M 0M -24M -11M 10M -14M -94M 16M 16M 17M 17M
Net Income Margin -12.0% -0.2% -14.0% -6.3% 5.6% -10.6% -120.9% 9.3% 9.0% 9.3% 9.3%
Depreciation & Amortization 38M 26M 29M 29M 25M 24M 25M 21M 20M 19M 19M
EBITDA 88M 59M 40M 43M 33M 24M 17M 67M 71M 75M 74M
EBITDA Margin 42.2% 35.4% 23.7% 24.4% 19.7% 18.3% 22.1% 38.6% 39.8% 41.1% 41.1%
NOPAT 39M 26M 8M 11M 6M 0M -6M 52M 50M 45M 44M
NOPAT Margin 18.9% 15.8% 5.0% 6.3% 3.8% -0.2% -8.0% 30.3% 27.8% 24.5% 24.6%
Owner's Earnings -17M 5M -15M -31M 25M 1M -154M 26M 32M 36M 35M
Owner's Earnings Margin -8.4% 2.8% -8.8% -17.7% 14.6% 0.8% -196.5% 15.0% 17.8% 19.7% 19.7%
EPS (Basic) -0.04 0.00 -0.04 -0.02 0.02 -0.02 -0.17 0.03 0.03 0.03 0.03
EPS (Diluted) -0.04 0.00 -0.04 -0.02 0.02 -0.02 -0.17 0.03 0.03 0.03 0.03
Shares (Basic) 579M 570M 580M 576M 568M 567M 567M 566M 566M 566M 566M
Shares (Diluted) 579M 570M 580M 576M 568M 568M 567M 567M 566M 566M 566M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash & Cash Equivalents 29.74M 31.58M 31.58M 20.05M 50.62M 19.15M 26.75M 45.24M 24.14M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 29.74M 31.58M 31.58M 20.05M 50.62M 19.15M 26.75M 45.24M 24.14M
Net Receivables 7.61M 3.78M 3.78M 1.26M 4.26M 3.78M 1.40M 2.78M 4.18M
Inventory 0.42M 0.41M 0.41M 0.44M 0.39M 0.41M 0.33M 0.43M 0.34M
Other Current Assets 0.00M 0.00M 0.00M 8.56M 0.30M 0.41M 1.34M 3.68M 0.00M
Total Current Assets 37.78M 35.76M 35.76M 30.31M 55.57M 23.74M 29.83M 52.12M 28.65M
Property, Plant & Equipment 716.77M 729.43M 729.43M 745.03M 749.27M 724.47M 695.19M 704.81M 719.50M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.41M 0.42M 0.42M 0.45M 0.47M 0.50M 0.52M 0.00M 0.00M
Long-Term Investments 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 12.38M 12.38M 12.38M 13.87M 12.75M 14.40M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.59M 0.00M 7.35M 0.00M 10.87M 1.68M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 729.56M 742.81M 742.81M 759.34M 769.85M 739.37M 706.58M 706.49M 719.50M
Total Assets 767.33M 778.57M 778.57M 789.65M 825.42M 763.11M 736.41M 758.61M 748.15M
Accounts Payable 17.29M 14.87M 14.87M 18.54M 19.01M 17.67M 9.20M 9.55M 10.50M
Short-Term Debt 0.00M 75.00M 75.00M 0.20M 0.26M 10.00M 0.30M 0.00M 0.00M
Tax Payables 0.62M 0.62M 0.62M 0.52M 0.32M 0.17M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M -0.20M -0.26M 0.00M 0.11M 0.95M 0.00M
Total Current Liabilities 17.91M 90.49M 90.49M 19.06M 19.33M 27.84M 9.61M 10.50M 10.50M
Long-Term Debt 321.85M 246.75M 246.75M 323.68M 324.35M 326.31M 362.62M 251.02M 251.15M
Capital Lease Obligations 1.30M 1.51M 1.51M 1.34M 1.52M 1.83M 8.39M 0.00M 0.00M
Deferred Tax Liabilities 18.16M 18.16M 18.16M 18.79M 21.41M 0.92M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.48M 0.13M 0.13M 1.42M 0.13M 7.44M 0.13M 2.69M 0.00M
Total Non-Current Liabilities 342.79M 266.55M 266.55M 345.23M 347.40M 336.49M 371.13M 253.71M 251.15M
Total Liabilities 360.70M 357.04M 357.04M 364.29M 366.73M 364.33M 380.74M 264.21M 261.65M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 445.24M 446.67M 446.67M 451.01M 468.03M 490.58M 490.58M 498.93M 498.00M
Retained Earnings -203.43M -189.54M 0.00M 0.00M 0.00M -165.24M -151.43M -41.78M 0.00M
Accumulated OCI 148.81M 150.75M 0.00M 0.00M 0.00M 74.41M 10.02M 36.06M -11.50M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 390.62M 407.88M 446.67M 451.01M 468.03M 399.75M 349.18M 493.22M 486.50M
Total Equity 390.62M 407.88M 446.67M 451.01M 468.03M 399.75M 349.18M 493.22M 486.50M
Total Liabilities & Equity 751.31M 764.92M 803.71M 815.30M 834.76M 764.08M 729.91M 757.42M 748.15M
Tangible Assets 766.92M 778.15M 778.15M 789.20M 824.94M 762.61M 735.88M 758.61M 748.15M
Tangible Equity 390.21M 407.46M 446.25M 450.56M 467.56M 399.25M 348.65M 493.22M 486.50M
Tangible Book Value 390.21M 407.46M 446.25M 450.56M 467.56M 399.25M 348.65M 493.22M 486.50M
Total Investments 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 292.11M 290.18M 290.18M 303.82M 273.99M 317.16M 336.16M 205.78M 227.01M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Working Capital 19.6M -52.6M -52.6M 13.2M 37.0M -3.4M 13.4M 40.4M 18.1M
Total Capital 729.8M 747.2M 747.2M 752.6M 785.5M 737.9M 720.2M 744.2M 737.6M
Capital Employed 749.2M 690.2M 690.2M 772.6M 806.8M 736.0M 720.0M 746.9M 737.6M
Invested Capital 700.0M 715.6M 715.6M 732.5M 734.9M 718.7M 693.4M 699.0M 713.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income -36.80M 2.32M -23.98M -14.36M 11.99M -18.16M -94.47M 16.05M 16.08M 17.13M 16.78M
Depreciation & Amortization 55.46M 45.23M 29.24M 28.86M 25.29M 24.14M 25.85M 20.67M 19.69M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.29M 3.84M 0.00M 0.00M 0.00M 0.00M 0.00M 1.88M 1.97M 0.00M 0.00M
Change in Working Capital -3.87M -0.87M -4.77M 1.22M 1.22M -1.29M 3.57M -2.57M 1.47M 0.00M 0.00M
Accounts Receivable -3.89M -0.81M -2.76M 1.78M -0.38M -2.56M 3.47M -2.51M 1.47M 0.00M 0.00M
Inventory 0.02M -0.06M 0.03M -0.05M 0.01M -0.08M 0.10M -0.06M -0.01M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -2.05M -0.52M 1.58M 1.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 48.72M 16.62M 34.74M 29.40M -0.84M 19.19M 74.72M -16.46M 7.81M -17.13M -16.78M
Net Cash from Operating Activities 63.80M 67.15M 35.24M 45.11M 37.66M 23.88M 9.67M 19.58M 47.01M 0.00M 0.00M
Capital Expenditures (PPE) -30.31M -20.58M -20.46M -29.73M -10.11M -9.26M -84.29M -10.65M -3.83M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 41.15M 24.58M 37.41M -10.82M 38.99M 0.00M -10.64M 3.55M -695.00M 0.00M 0.00M
Net Cash from Investing Activities 10.84M 4.00M 16.94M -40.55M 28.88M -9.26M -94.93M -7.10M -706.83M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -3.50M 3.21M -12.00M -10.00M 102.24M -296.35M 251.15M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -3.50M 3.21M -12.00M -10.00M 102.24M 0.00M 251.15M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -296.35M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -261.85M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -261.85M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -24.75M -14.83M -15.49M -18.07M -10.14M 0.00M -23.86M 0.00M -18.67M 0.00M 0.00M
Common Dividends Paid -24.75M -14.83M -15.49M -18.07M -10.14M 0.00M -23.86M 0.00M -18.67M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -40.73M -46.94M -21.66M -20.28M -12.93M -12.22M -11.62M 568.91M 459.66M 0.00M 0.00M
Net Cash from Financing Activities -65.48M -61.77M -40.65M -35.13M -35.07M -22.22M 66.77M 10.71M 692.14M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.09M 0.00M 0.00M 0.00M
Net Change in Cash 5.84M 19.81M 11.52M -30.57M 31.47M -7.60M -18.49M 21.10M 32.31M 0.00M 0.00M
Cash at Beginning of Period 21.13M 0.00M 20.05M 50.62M 19.15M 26.75M 45.24M 32.31M 0.00M 0.00M 0.00M
Cash at End of Period 26.97M 19.81M 31.58M 20.05M 50.62M 19.15M 26.75M 45.24M 32.31M 0.00M 0.00M
Operating Cash Flow 63.80M 67.15M 35.24M 45.11M 37.66M 23.88M 9.67M 38.34M 47.01M 0.00M 0.00M
Capital Expenditure -30.31M -20.58M -20.46M -48.77M -10.11M -9.26M -84.29M -10.65M -3.83M 0.00M 0.00M
Free Cash Flow 33.49M 46.57M 14.77M -3.65M 27.55M 14.62M -74.62M 27.70M 43.17M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 87.56M 58.89M 92.67M 95.50M 80.61M 64.97M 17.30M 66.62M 71.21M 75.49M 73.96M
(-) Tax Adjustment 0.00M 0.00M 1.11M 21.40M 16.66M 15.55M 0.00M 0.00M 2.61M 15.11M 14.62M
(-) Change In Working Capital -3.87M -0.87M -4.77M 1.22M 1.22M -1.29M 3.57M -2.57M 1.47M 0.00M 0.00M
(-) Capital Expenditure -30.31M -20.58M -20.46M -48.77M -10.11M -9.26M -84.29M -10.65M -3.83M 0.00M 0.00M
Unlevered Free Cash Flow 61.12M 39.18M 75.87M 24.11M 52.63M 41.46M -70.56M 58.54M 63.30M 60.38M 59.34M
(-) Net Interest Income After Taxes -26.12M -12.95M -21.01M -12.00M -9.86M -9.01M -11.66M -8.99M -9.74M -8.09M -8.11M
Net Debt Issuance 0.00M 0.00M -3.50M 3.21M -12.00M -10.00M 102.24M -296.35M 251.15M 0.00M 0.00M
Levered Free Cash Flow 87.24M 52.13M 93.38M 39.32M 50.48M 40.48M 43.35M -228.82M 324.19M 68.46M 67.45M